Companhia Catarinense de Águas e Saneamento - CASAN
Szimbólum: CASN4.SA
SAO
10
BRLMai piaci árfolyam
200.0776
P/E arány
-2.3434
PEG-arány
0.00M
MRK Cap
- 0.00%
DIV hozam
Companhia Catarinense de Águas e Saneamento - CASAN (CASN4-SA) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 455.8 | 32.2 | 19.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 408.9 | 31.9 | 19 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 328.5 | 362.2 | 390.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 130.5 | 131 | 66 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.9 | 6.8 | 7.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 917.7 | 532.1 | 483.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 106.4 | 1216.4 | 1311.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1672.5 | 2381.9 | 1878.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1672.5 | 2381.9 | 1878.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 427.3 | -23.5 | -6.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.3 | 60.6 | 90.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1838.6 | 175.8 | 150.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4098.1 | 3811.3 | 3424.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5015.8 | 4343.4 | 3907.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 102.9 | 141.9 | 41.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 366.9 | 317.8 | 156.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 77.9 | 74.3 | 87 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1825.5 | 1358 | 1265.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 18.3 | 18.3 | 19.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.8 | 244.4 | 2.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2278.3 | 1778.3 | 1789.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 49.6 | 16.5 | 22.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3012.2 | 2482.5 | 2235.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1224.5 | 1118.6 | 1030.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 492 | 411.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 779 | 742.3 | 641.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -492 | -411.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2003.6 | 1860.9 | 1672 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5015.8 | 4343.4 | 3907.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2003.6 | 1860.9 | 1672 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 836.2 | 8.4 | 12.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2192.4 | 1675.8 | 1422.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2145.5 | 1675.4 | 1422.2 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50.7 | 92 | 134.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 182.2 | 117.3 | 108.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | -5.7 | 0.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2 | 5.7 | -0.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 66.1 | -92.1 | -157.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 19.9 | -24 | -26.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0.4 | -64.9 | -17.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -39 | 100.3 | 4.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 84.8 | -103.4 | -118.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -20.9 | -33.2 | -12.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -462.1 | -533 | -237.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -62.4 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -462.1 | -595.5 | -237.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -588.7 | -113.2 | -174.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 139.2 | 100 | 127.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -35.3 | 482.5 | 173.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 587.5 | 469.3 | 126.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 403.4 | -42.2 | -38.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 455.8 | 52.3 | 94.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 52.3 | 94.5 | 132.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 278 | 84 | 73.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -462.1 | -533 | -237.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -184 | -449 | -164.5 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1634.1 | 1410 | 1217.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 951.1 | 784.3 | 613.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 683 | 625.6 | 604.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.6 | -5 | 0.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 423.4 | 400.7 | 333.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1374.5 | 1185.1 | 946.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 7.5 | 5.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 222.1 | 154.1 | 86.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -212.6 | -134 | -73.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | -5 | 0.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -212.6 | -134 | -73.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 222.1 | 154.1 | 86.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 182.2 | 117.3 | 108.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 289.7 | 272.8 | 277.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 77.2 | 138.8 | 204.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.4 | 46.8 | 69.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 50.7 | 92 | 134.9 |
Gyakran ismételt kérdés
Mi a Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) az összes eszköz?
Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) az összes eszköz 5015791000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.418.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.181.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.031.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.181.
Mi a Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 50743000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 2192411000.000.
Mi a működési költségek száma?
A működési költségek 423406000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.